Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 2,144 | 05/03/2021 | FFC/2020-21/P/45 | Expenditures | 381,374 | |||||||
06/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 11,200 | 06/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 315,200 | |||||||
06/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 06/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 297,300 | |||||||
06/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 270,360 | 06/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 339,400 | |||||||
06/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 19,740 | 06/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,142,796 | |||||||
06/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 128,390 | 06/03/2021 | OWN/2020-21/P/8 | Expenditures | 17,500 | |||||||
06/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 19,740 | 06/03/2021 | OWN/2020-21/P/9 | Expenditures | 458,970 | |||||||
06/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 206,135 | 06/03/2021 | PDS/2020-21/P/20 | Expenditures | 20,887 | |||||||
06/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 315,200 | 06/03/2021 | PDS/2020-21/P/21 | Expenditures | 108,500 | |||||||
06/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 332,800 | 06/03/2021 | PDS/2020-21/P/22 | Expenditures | 20,839 | |||||||
06/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 317,400 | 06/03/2021 | PDS/2020-21/P/23 | Expenditures | 113,100 | |||||||
06/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 40,000 | 06/03/2021 | PDS/2020-21/P/24 | Expenditures | 20,816 | |||||||
06/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 34,422 | 06/03/2021 | PDS/2020-21/P/25 | Expenditures | 139,400 | |||||||
06/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 105,600 | 06/03/2021 | PDS/2020-21/P/26 | Expenditures | 109,438 | |||||||
06/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 34,194 | 26/03/2021 | FFC/2020-21/P/47 | Expenditures | 42,532 | |||||||
06/03/2021 | PDS/2020-21/R/23 | Direct Receipts | 106,240 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,945 | |||||||
06/03/2021 | PDS/2020-21/R/24 | Direct Receipts | 26,990 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
06/03/2021 | PDS/2020-21/R/25 | Direct Receipts | 131,590 | 28/03/2021 | FFC/2020-21/P/48 | Expenditures | 104,543 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 29/03/2021 | FFC/2020-21/P/49 | Expenditures | 289,753 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:36:02 PM. |